Shree Die Cast Private Limited - Loans (Charges)
Founded in 2012 and headquartered in Maharashtra, India.
2012 Aurangabad, Maharashtra (India) Active
Shree Die Cast Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Shree Die Cast Private Limited has 4 charges registered with the Registrar of Companies: 2 open charges worth Rs 12.95 Cr and 2 satisfied charges worth Rs 9.00 Cr. The lender named on its open charges is Indian Overseas Bank. The most recent charge was created on 30 Dec 2020 in favour of Indian Overseas Bank for Rs 6.60 Cr and is open.
Charges Breakdown by Lending Institutions
- Indian Overseas Bank : 12.95 Cr
₹12.95 crore
₹9.00 crore
2
Indian Overseas Bank
Modification
12 Mar 2025
₹6.60 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10488248 View Details | Indian Overseas Bank | ₹ 4.80 | 06 Mar 2014 | - | 22 May 2017 | Satisfied |
| 10380156 View Details | State Bank Of India | ₹ 4.20 | 01 Oct 2012 | 17 Oct 2012 | 06 Apr 2014 | Satisfied |
| 100418875 View Details | Indian Overseas Bank | ₹ 6.60 | 30 Dec 2020 | 12 Mar 2025 | - | Open |
| 10620916 View Details | Indian Overseas Bank | ₹ 6.35 | 11 Aug 2015 | 08 Jul 2020 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.